Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/08/2021	4.891859	4.877228
06/08/2021	4.882508	4.867904
05/08/2021	4.853340	4.838823
04/08/2021	4.863497	4.848950
03/08/2021	4.857886	4.843356
31/07/2021	4.820443	4.806025
30/07/2021	4.820443	4.806025
29/07/2021	4.832806	4.818351
28/07/2021	4.811115	4.796725
27/07/2021	4.841848	4.827366
26/07/2021	4.842859	4.828374
23/07/2021	4.851377	4.836866
22/07/2021	4.845273	4.830780
21/07/2021	4.788355	4.774033
20/07/2021	4.748879	4.734675
19/07/2021	4.768265	4.754003
16/07/2021	4.818422	4.804010
15/07/2021	4.813083	4.798687
14/07/2021	4.823241	4.808815
13/07/2021	4.794950	4.780608
12/07/2021	4.786226	4.771911
09/07/2021	4.776189	4.761904
08/07/2021	4.826347	4.811911
07/07/2021	4.819134	4.804720
06/07/2021	4.802912	4.788547
05/07/2021	4.819181	4.804767
02/07/2021	4.824458	4.810028
01/07/2021	4.805075	4.790703
30/06/2021	4.833086	4.818630
29/06/2021	4.772417	4.758142

1 … 22 23 24 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f